MSFT
MICROSOFT CORP
Information Technology·Software·UNITED STATES
$481.15
MCap $3.6T
as of 2026-08-20
Total
B2w
Fund
B8w
Quant
C3w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.31
Sentiment 75.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$481.15
Adaptive Mean
$491.49
-10.34 vs mean
Adaptive σ
16.66
MIDOS BB
$458.16 – $524.81
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.05
ROE
34.0%
Z +0.74
Rev Gr
17.7%
Z -0.15
EPS Gr
31.7%
Z +0.06
OPM Gr
0.2%
Z -0.45
FCF Yld
0.5%
Z +0.06
EPS Surp
0.1%
Z -0.02
EPS 3mo Δ
14.1%
Z +0.12
Fwd P/E
20.42
Z —
PEGY
0.19
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
6.33
Q6M
3.44
Q12M
-3.29
MA 30/100
1.069
Bullish (MA30 > MA100)
α (Jensen)
0.4941
β (12M)
0.97
σ (12M)
0.322
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
60%
Q Percentile
21%
Divergence
+38.6
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
8.3
RS Pctl
72%
RS Decile
D8
Persistence
2w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.